Weld Capital Management’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-70,868	Closed	-$1.64M	–	566
2020 Q4	$1.64M	Buy	+70,868	New	+$1.64M	0.65%	22
2020 Q3	–	Sell	-28,160	Closed	-$544K	–	675
2020 Q2	$544K	Buy	+28,160	New	+$544K	0.21%	166